BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+4.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$231M
AUM Growth
+$231M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
65
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.99M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.28M |
| 4 |
Trane Technologies
TT
|
$1.05M |
| 5 |
Novo Nordisk
NVO
|
$1.02M |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.43M |
| 2 |
Nike
NKE
|
$744K |
| 3 |
Zoetis
ZTS
|
$730K |
| 4 |
Honeywell
HON
|
$644K |
| 5 |
Gen Digital
GEN
|
$439K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $13.4M | 5.81% |
63,778
+603
| +1% | +$127K |
|
2
Microsoft
MSFT
$3.75T
| $13M | 5.65% |
29,193
+679
| +2% | +$303K |
|
3
Eli Lilly
LLY
$659B
| $10.5M | 4.55% |
11,622
+78
| +0.7% | +$70.6K |
|
|
4
NVIDIA
NVDA
$4.16T
| $8.89M | 3.85% |
71,976
+64,684
| +887% | +$7.99M |
|
5
Applied Materials
AMAT
$125B
| $6.09M | 2.64% |
25,818
-116
| -0.4% | -$27.4K |
|
6
Merck
MRK
$213B
| $5.48M | 2.37% |
44,231
+5,438
| +14% | +$673K |
|
7
AbbVie
ABBV
$373B
| $4.92M | 2.13% |
28,708
+419
| +1% | +$71.9K |
|
8
JPMorgan Chase
JPM
$823B
| $4.38M | 1.9% |
21,657
-8
| -0% | -$1.62K |
|
9
Mastercard
MA
$535B
| $4.21M | 1.82% |
9,548
+273
| +3% | +$120K |
|
10
Amgen
AMGN
$154B
| $3.74M | 1.62% |
11,964
+178
| +2% | +$55.6K |
|
|
11
Chipotle Mexican Grill
CMG
$56.2B
| $3.5M | 1.52% |
55,901
+54,867
| +5,306% | +$3.44M |
|
12
PepsiCo
PEP
$206B
| $3.48M | 1.5% |
21,072
-589
| -3% | -$97.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.45M | 1.49% |
18,933
-437
| -2% | -$79.6K |
|
14
TSMC
TSM
$1.18T
| $3.3M | 1.43% |
19,014
+2,570
| +16% | +$447K |
|
|
15
Novo Nordisk
NVO
$249B
| $3.13M | 1.36% |
21,950
+7,148
| +48% | +$1.02M |
|
16
Procter & Gamble
PG
$370B
| $3.13M | 1.35% |
18,957
-654
| -3% | -$108K |
|
17
Arista Networks
ANET
$171B
| $3.08M | 1.33% |
8,782
+804
| +10% | +$282K |
|
18
Fortinet
FTNT
$58.8B
| $3.01M | 1.3% |
49,986
-2,012
| -4% | -$121K |
|
19
Costco
COST
$416B
| $3M | 1.3% |
3,532
+325
| +10% | +$276K |
|
20
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.88M | 1.25% |
5,289
-87
| -2% | -$47.3K |
|
21
Bank of America
BAC
$373B
| $2.69M | 1.16% |
67,606
-1,424
| -2% | -$56.6K |
|
22
TJX Companies
TJX
$154B
| $2.64M | 1.14% |
23,980
-2,917
| -11% | -$321K |
|
23
T-Mobile US
TMUS
$288B
| $2.61M | 1.13% |
14,803
+957
| +7% | +$169K |
|
24
McKesson
MCK
$86B
| $2.54M | 1.1% |
4,355
+181
| +4% | +$106K |
|
25
Union Pacific
UNP
$132B
| $2.53M | 1.1% |
11,197
+470
| +4% | +$106K |
|